FORRESTER RESEARCH, INC.
Net Cash Flow Breakdown
FY2025
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.0M | 12.4% |
| Other Investing | $11.1M | 46.1% |
| Stock Repurchases | $2.5M | 10.6% |
| Other Financing | $29.0K | 0.1% |
| Net Cash Flow | $7.4M | 30.8% |